Federated HermesUS Stock StylesGrowth#653 of 701 by YTD

Federated Hermes MDT Large Cap Growth ETFFLCG

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$31.92+1.2%

+$0.39 · Nov 6 close

Buy

AUM: $752M
Fee: 0.51%
Yield: 0.0%

Bumpy · 1Y: 1.4×S&P
Volume: 141K
NAV: $31.49

What's insideAll 102 →

NVDA 14.1%GOOGL 11.5%AAPL 8.7%MSFT 4.8%

52-week range13% below the high

$28.69$36.73

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−11.6%	−9.4%	−3.5%	−3.3%	—	—	+27.3%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLCG in One Breath

FLCG Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#69FLCGFederated Hermes−3.5%$752M

End-of-day Nov 9, 2026 · 92 Growth ETFs by YTD

$10,000 in FLCG

$10,000 in FLCG became

$12,732

In the S&P 500 (VOO)

$13,729

Total return, dividends in · Jul 31, 2024 – Nov 6, 2026 · S&P 500 uses VOO

FLCG’s Top Holdings

Today

NVDANvidia14.1%GOOGL11.5%AAPL8.7%MSFT4.8%LLY3.2%TSLA2.9%FI2.6%GE2.5%META2.5%ANET2.5%AVGO2.4%CRWD2.4%MU2.1%GEV2.0%AMP1.9%BNY1.8%FTNT1.5%NFLX1.4%KEYS1.3%FIVE1.2%AMDINTU77 more

NVDANvidia14.1%GOOGL11.5%AAPL8.7%MSFT4.8%LLY3.2%TSLA2.9%FI2.6%GE2.5%META2.5%ANET2.5%AVGO2.4%CRWD2.4%87 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services

Federated Hermes FLCG · 99 holdings · tile size = share of the fund · as of Nov 6, 2026

What FLCG Holds

Today

Technology59.7%

NVDA 14.1 · AAPL 8.7 · MSFT 4.8 · FI 2.6 · ANET 2.5 · AVGO 2.4 · CRWD 2.4

Communication Services15.9%

GOOGL 11.5 · META 2.5 · NFLX 1.4 · TTD · PINS · 639.DE

Consumer Cyclical8.8%

TSLA 2.9 · FIVE 1.2 · VIK · ALSN · ABNB · LULU · CPNG

Industrials7.1%

GE 2.5 · GEV 2.0 · CAT · VRT · FIX · TT · PWR

Healthcare5.5%

LLY 3.2 · REGN · ABBV · AMGN · ALGN · NTRA · PODD

Financial Services4.9%

AMP 1.9 · BNY 1.8 · GOFXX · NTRS · WU · IBKR

Consumer Defensive1.1%

COST

Federated Hermes FLCG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of FLCG

Today

14.1%

$141 of every $1,000 in FLCG is Nvidia

Nvidia held by FLCG

$106M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Federated Hermes FLCG · each square = $10 of $1,000 · as of Nov 6, 2026

FLCG’s Share of Growth ETFs

Today

0.1%

of the $556B in 113 Growth ETFs

FLCG$752M0.1%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.4%

Growth ETF AUM · Nov 9, 2026

FLCG Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

FLCG$0.51

Expense ratio · Growth peers · Nov 9, 2026

Inside FLCG

99 holdings · as of Nov 6, 2026

FLCG

Federated Hermes MDT Large Cap Growth ETF

Today

Technology59.7%NVDA14.1%AAPL8.7%MSFT4.8%FI ANETAVGO41 moreCommunication Services15.9%GOOGL11.5%METANFLXConsumer Cyclical8.8%TSLAFIVEVIKALSNIndustrials7.1%GE GEVCATHealthcare5.5%LLYREGNFinancial Services4.9%AMPBNYGOFXXCOST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.08%
2	GOOGL	Alphabet -	11.50%
3	AAPL	Apple	8.70%
4	MSFT	Microsoft	4.78%
5	LLY	ELI Lilly &	3.22%
6	TSLA	Tesla	2.94%
7	FI	Fiserv	2.56%
8	GE	General Electric	2.49%
9	META	META Platforms -class	2.49%
10	ANET	Arista Networks	2.45%

See all 102 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergy

Federated Hermes FLCG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 73.1%

All FLCG Holdings

102 holdings · as of Nov 6, 2026

FLCG

FLCG’s Holdings

Today

#
1	NVDANvidia	Technology	14.08%	$1,407.60	585K	$106.2M
2	GOOGLAlphabet	Communication Services	11.50%	$1,150.40	307K	$86.8M
3	AAPLApple	Technology	8.70%	$869.67	191K	$65.6M
4	MSFTMicrosoft	Technology	4.78%	$477.71	67K	$36.1M
5	LLYELI Lilly	Healthcare	3.22%	$322.28	18K	$24.3M
6	TSLATesla	Consumer Cyclical	2.94%	$293.83	65K	$22.2M
7	FIFiserv	Technology	2.56%	$256.44	309K	$19.4M
8	GEGeneral Electric	Industrials	2.49%	$248.92	60K	$18.8M
9	METAMETA Platforms -class	Communication Services	2.49%	$248.57	31K	$18.8M
10	ANETArista Networks	Technology	2.45%	$245.41	116K	$18.5M
11	AVGOBroadcom	Technology	2.42%	$241.72	63K	$18.2M
12	CRWDCrowdstrike	Technology	2.39%	$239.18	83K	$18.1M
13	MUMicron Technology	Technology	2.09%	$208.55	24K	$15.7M
14	GEVGE Vernova	Industrials	1.95%	$195.33	19K	$14.7M
15	AMPAmeriprise Financial	Financial Services	1.86%	$186.21	28K	$14.1M

Federated Hermes FLCG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLCG

Federated Hermes MDT Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
FLCG	Federated HermesThis fundRead Desk	0.51%	−3.5%	−3.3%	$752M

Growth peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FLCG head to head with VUG →

VUG vs FLCG

YTD

VUGVanguard · GrowthFLCGFederated Hermes · Growth

Year to date

+1.4%

−3.5%

VUG wins+4.9 pts

Past year

+0.2%

−3.3%

VUG wins+3.5 pts

Fee

0.03%

0.51%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$752M

VUG309.5× more

4–0VUG wins

Vanguard VUG and Federated Hermes FLCG · year-to-date · as of Nov 9, 2026 · AUM not scored

FLCG vs VOO

YTD

FLCG · Federated Hermes MDT Large Cap Growth

−3.5%

VOO · S&P 500

+8.7%

Gap

12.2 pts

Federated Hermes FLCG and Vanguard VOO · YTD total return · as of Nov 9, 2026

FLCG vs Its Peer Average

YTD

FLCGAvsBPeer average

1D+1.2%+1.0%

1M−11.6%−9.6%

3M−9.4%−8.8%

YTD−3.5%+0.2%

1Y−3.3%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

1–4Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is FLCG?

View

FLCG

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×FLCG

Calmest of 7 growth fundsFLCG

Other growth funds1.4× to 1.4×

Federated Hermes FLCG · daily swings over the past year vs the S&P 500

FLCG

Worst Drop

−14.2%from its Nov 3 high

Still below the high−12.8%

$10,000 at the high is now$8,720

Federated Hermes FLCG · fall from the highest close, past year

FLCG

On a Bad Day

1.4×the S&P 500’s fall

FLCG’s worst day: Thursday, Nov 5

FLCG

−6.2%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Federated Hermes FLCG · average move on days the S&P 500 fell

FLCG

Return for the Bumps

1Y#5 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5FLCGFederated Hermes

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLCG

Cost

Today

$51a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

FLCG

$51

Expense ratio 0.51%, taken from the fund’s value

FLCG

Volatility & Beta

18.5%annual volatility

S&P 500 volatility13.6%

Downside volatility13.9%

Beta vs SPY1.26

Correlation vs SPY0.92

Lowest beta of 7 growth fundsFLCG

Daily total returns × √252 · past 254 trading days

FLCG

Max Drawdown

−14.2%peak to trough

Peak closeNov 3, 2025

Current drawdown−12.8%

Worst day−6.16% · Nov 5

Closing prices, dividends in

FLCG

Up / Down Capture

135%down capture vs SPY

Down days

135%

Up days

117%

S&P 500

100%

Up ÷ down capture0.86

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

FLCG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
FLCG	−0.47	−0.63	18.5%	−14.2%	1.26	$51
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLCG

Trading

Today

+1.37%above its holdings’ value

Close$31.92

NAV$31.49

Fee per $10,000$51 a year

Avg. volume 30D231K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FLCG

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 31423L800

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FLCG · fund facts · as of Nov 9, 2026

FLCG

Payouts by Year

$0.0157per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 31 · Jan 2, 2026

2 payouts added up$0.0332 a share

Federated Hermes FLCG · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$31.49

Premium / discount[…]

Median spread · 30D[…]

Volume today141K

Average volume · 30D231K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$0.0157
Dec 31, 2024	Jan 2, 2025	$0.0175

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Federated Hermes MDT Large Cap Growth ETFFLCG

FLCG in One Breath

Inside FLCG

All FLCG Holdings

How It Compares

Head to Head

How Bumpy Is FLCG?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions